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PWA

Portus Wealth Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 38.26%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+38.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$223K
Cap. Flow
+$2.71M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.63%
Holding
568
New
515
Increased
16
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.53M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.51M
3
GEV icon
GE Vernova
GEV
+$744K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$512K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.74M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$990K
3
LRCX icon
Lam Research
LRCX
+$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
ABBV icon
AbbVie
ABBV
+$644K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 4.76%
3 Financials 3.85%
4 Communication Services 3.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
551
Jack Henry & Associates
JKHY
$11B
$158 ﹤0.01%
+1
New +$171
CINF icon
552
Cincinnati Financial
CINF
$27.3B
$157 ﹤0.01%
+1
New +$163
VICI icon
553
VICI Properties
VICI
$29.1B
$137 ﹤0.01%
+5
New +$143
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$112B
$125 ﹤0.01%
+1
New +$127
MAA icon
555
Mid-America Apartment Communities
MAA
$15.7B
$122 ﹤0.01%
+1
New +$132
MAIN icon
556
Main Street Capital
MAIN
$5.22B
$109 ﹤0.01%
+2
New +$118
BF.B icon
557
Brown-Forman Class B
BF.B
$13B
$106 ﹤0.01%
+4
New +$107
NCLH icon
558
Norwegian Cruise Line
NCLH
$9.32B
$94 ﹤0.01%
+5
New +$109
TEAM icon
559
Atlassian
TEAM
$28.8B
$68 ﹤0.01%
+1
New +$99
MRP
560
Millrose Properties Inc
MRP
$4.87B
$56 ﹤0.01%
+2
New +$60
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$47 ﹤0.01%
+1
New +$49
INOD icon
562
Innodata
INOD
$2.27B
$39 ﹤0.01%
+1
New +$50
S icon
563
SentinelOne
S
$7.2B
$26 ﹤0.01%
+2
New +$28
EMLC icon
564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$25 ﹤0.01%
+1
New +$26
BETZ icon
565
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$19 ﹤0.01%
+1
New +$19
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$44.6B
– –
0
– –
LAR
567
Lithium Argentina AG
LAR
$1.04B
$7 ﹤0.01%
+1
New +$7
LAC
568
Lithium Americas
LAC
$1.08B
$4 ﹤0.01%
+1
New +$5
19 20 21 22
23

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MAM
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NFGH
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SO
Sierra Ocean Ripon, California $122M AUM 16.19% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
CCM
Candelo Capital Management New York $121M AUM 113.39% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $122M AUM 30.38% 1-Year Est. Return
KGC
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Portus Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Portus Wealth Advisors held 568 positions worth $106M, up 0.21% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Portus Wealth Advisors's Q1 2026 filing shows 515 new, 16 increased and 31 reduced positions. Its largest new stake was Sprott Physical Gold: 6,921 shares worth $245K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Portus Wealth Advisors's largest Q1 2026 buy was Sprott Physical Gold: 6,921 shares worth $245K.
  • Portus Wealth Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.53M increase.
  • Portus Wealth Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.74M.
  • Portus Wealth Advisors's ten largest holdings make up 62% of its $106M portfolio in Q1 2026.
  • Portus Wealth Advisors opened 515 new positions and closed 0 in Q1 2026.
  • Portus Wealth Advisors's portfolio value rose 0.21% quarter-over-quarter to $106M.

Based on Portus Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.